|
| 工银沪港深精选A(005197)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.6638 | 0.6638 | -1.18% | 0.00% | -3.85% | 6.19% | 10.52% | 17.78% | -44.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6717 | 0.6717 | 0.04% | 1.11% | -2.51% | 7.71% | 10.44% | 19.18% | -43.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6714 | 0.6714 | 0.60% | -0.24% | -3.21% | -- | 9.58% | 19.13% | -43.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6674 | 0.6674 | 0.88% | -0.40% | -3.79% | 6.80% | 10.30% | 18.42% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6616 | 0.6616 | -0.33% | -2.91% | -4.63% | -- | 9.34% | 17.39% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6638 | 0.6638 | -0.08% | -3.01% | -3.33% | -- | 8.23% | 17.78% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6643 | 0.6643 | -1.29% | -3.37% | -5.28% | -- | 11.05% | 17.87% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6730 | 0.6730 | 0.43% | -1.38% | -4.05% | -- | 12.47% | 19.41% | -43.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6701 | 0.6701 | -1.66% | -2.52% | -4.46% | 10.14% | 13.36% | 18.90% | -44.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6814 | 0.6814 | -0.44% | -0.57% | -2.85% | -- | 15.28% | 20.90% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6844 | 0.6844 | -0.45% | 0.28% | -3.51% | -- | 14.20% | 21.43% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6875 | 0.6875 | 0.75% | 1.09% | -0.15% | 14.43% | 14.05% | 21.98% | -40.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6824 | 0.6824 | -0.73% | 0.01% | -0.89% | 15.29% | 12.94% | 21.08% | -40.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6874 | 0.6874 | 0.31% | 0.07% | -0.16% | -- | 15.98% | 21.97% | -40.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6853 | 0.6853 | 0.41% | -0.29% | -0.46% | 12.31% | 15.62% | 21.59% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6825 | 0.6825 | 0.35% | -1.03% | -0.87% | 9.43% | 17.47% | 21.10% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6801 | 0.6801 | -0.32% | -1.90% | -1.22% | 9.43% | 16.72% | 20.67% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6823 | 0.6823 | -0.67% | -1.71% | -0.90% | 12.29% | 14.96% | 21.06% | -43.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6869 | 0.6869 | -0.06% | -0.51% | 3.18% | -- | 15.82% | 21.88% | -42.76% | -- | -- | | 2024-10-28 | 0.6873 | 0.6873 | -0.33% | -0.25% | 3.24% | -- | 15.88% | 21.95% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6896 | 0.6896 | -0.53% | -0.59% | -- | 13.25% | 17.90% | 22.36% | -44.94% | -- | -- | | 2024-10-24 | 0.6933 | 0.6933 | -0.13% | 1.29% | -- | -- | 18.03% | 23.01% | -45.46% | -- | -- | | 2024-10-23 | 0.6942 | 0.6942 | 0.55% | 1.17% | 12.33% | 10.44% | 17.48% | 23.17% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6904 | 0.6904 | 0.20% | 0.54% | -- | -- | 16.76% | 22.50% | -45.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6890 | 0.6890 | -0.68% | -1.75% | -- | -- | 16.52% | 22.25% | -44.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6937 | 0.6937 | 1.34% | -1.10% | 13.35% | -- | 14.70% | 23.08% | -44.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6845 | 0.6845 | -0.25% | -2.45% | 12.95% | 6.27% | 11.81% | 21.45% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6862 | 0.6862 | -0.07% | -0.22% | 13.23% | -- | 12.55% | 21.75% | -44.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6867 | 0.6867 | -2.08% | -3.19% | 13.32% | -- | 11.44% | 21.84% | -44.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7013 | 0.7013 | -0.01% | 1.86% | 15.73% | 4.50% | 13.81% | 24.43% | -41.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7014 | 0.7014 | -0.04% | 1.87% | -- | -- | 12.60% | 24.45% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7017 | 0.7017 | 2.04% | 1.92% | 17.09% | 5.44% | 13.84% | 24.50% | -41.65% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6877 | 0.6877 | -3.05% | -0.12% | 14.96% | -- | 11.37% | 22.02% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7093 | 0.7093 | 3.02% | 3.02% | 17.10% | 6.37% | 14.48% | 25.85% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6885 | 0.6885 | 3.42% | 11.41% | 9.39% | 3.08% | 11.12% | 22.16% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6657 | 0.6657 | 0.00% | -- | 5.43% | -- | 7.18% | 18.12% | -44.61% | -- | -- | | 2024-09-23 | 0.6180 | 0.6180 | 0.00% | 1.98% | -0.91% | -- | -1.72% | 9.65% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6120 | 0.6120 | 0.99% | -- | -- | -- | -2.19% | 8.59% | -50.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6060 | 0.6060 | 1.25% | 0.05% | -- | -- | -3.41% | 7.52% | -51.97% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5985 | 0.5985 | 0.00% | -1.43% | -1.63% | -- | -5.23% | 6.19% | -53.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5993 | 0.5993 | 0.18% | -3.26% | -- | -9.22% | -4.86% | 6.33% | -53.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5982 | 0.5982 | -1.24% | -3.58% | -- | -9.39% | -5.03% | 6.14% | -52.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6057 | 0.6057 | -0.25% | -3.77% | 2.33% | -8.61% | -5.09% | 7.47% | -53.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6072 | 0.6072 | -0.07% | -2.86% | -- | -7.13% | -4.92% | 7.74% | -52.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6076 | 0.6076 | -1.92% | -- | -0.43% | -- | -6.22% | 7.81% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6195 | 0.6195 | -0.15% | -1.88% | 1.52% | -6.18% | -1.81% | 9.92% | -51.70% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6204 | 0.6204 | -1.43% | -0.78% | 1.67% | -4.45% | -1.66% | 10.08% | -51.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6294 | 0.6294 | 0.69% | 0.91% | 3.59% | -3.11% | -0.60% | 11.67% | -50.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6251 | 0.6251 | 0.00% | 0.00% | -- | -4.84% | -1.00% | 10.91% | -49.88% | -- | -- | | 2024-08-27 | 0.6314 | 0.6314 | 0.98% | -- | -- | -4.09% | 2.53% | 12.03% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6253 | 0.6253 | 0.26% | 0.06% | -- | -- | 1.54% | 10.95% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6237 | 0.6237 | -0.22% | -- | -0.78% | -3.93% | 1.91% | 10.66% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6251 | 0.6251 | 0.24% | -- | -- | -3.92% | 0.99% | 10.91% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6236 | 0.6236 | 0.00% | -- | -- | -4.22% | 2.21% | 10.65% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6249 | 0.6249 | 0.00% | 2.71% | -- | -3.65% | 1.00% | 10.88% | -48.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6084 | 0.6084 | 0.00% | -- | -9.34% | -6.23% | -6.10% | 7.95% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6008 | 0.6008 | 1.50% | -3.33% | -- | -4.89% | -9.09% | 6.60% | -52.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5919 | 0.5919 | 0.00% | -2.58% | -- | -- | -10.51% | 5.02% | -52.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6102 | 0.6102 | -2.16% | -- | -9.67% | -2.29% | -6.41% | 8.27% | -51.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6237 | 0.6237 | 0.35% | 2.43% | -7.19% | -0.13% | -5.90% | 10.66% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6215 | 0.6215 | 2.29% | -- | -6.95% | -0.48% | -5.99% | 10.27% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6076 | 0.6076 | 0.00% | -3.34% | -9.03% | -2.71% | -7.42% | 7.81% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6089 | 0.6089 | 0.00% | -- | -- | -- | -6.16% | 8.04% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6286 | 0.6286 | 0.00% | -- | -- | 5.49% | -1.46% | 11.53% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6441 | 0.6441 | 0.00% | -3.22% | -3.10% | -- | -1.00% | 14.28% | -55.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6711 | 0.6711 | 0.00% | -- | -- | 11.44% | 5.44% | 19.07% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6655 | 0.6655 | 0.00% | -1.06% | 0.80% | 10.90% | 5.42% | 18.08% | -52.23% | -- | -- | | 2024-07-08 | 0.6668 | 0.6668 | 0.00% | -0.77% | 1.00% | -- | 5.79% | 18.31% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6760 | 0.6760 | 0.51% | -- | -- | -- | 2.44% | 19.94% | -53.02% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6726 | 0.6726 | -0.43% | 0.39% | 1.86% | -- | 2.62% | 19.34% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6755 | 0.6755 | 0.52% | -- | 4.04% | 13.28% | 4.63% | 19.85% | -53.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6720 | 0.6720 | 0.61% | 0.03% | 3.50% | -- | 4.09% | 19.23% | -54.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | 2.93% | 18.51% | -55.04% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6700 | 0.6700 | 0.00% | -- | -- | 14.18% | 4.15% | 18.88% | -54.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6718 | 0.6718 | 0.00% | 1.07% | -- | 12.83% | 3.42% | 19.20% | -53.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6647 | 0.6647 | -0.42% | 0.68% | 2.48% | -- | -2.58% | 17.94% | -51.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6675 | 0.6675 | 0.00% | 1.11% | -- | -- | 2.31% | 18.44% | -52.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6602 | 0.6602 | -0.39% | 1.68% | 4.51% | -- | 4.28% | 17.14% | -52.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6628 | 0.6628 | 1.38% | 2.03% | -- | 12.68% | 4.77% | 17.60% | -52.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6538 | 0.6538 | 0.00% | -0.47% | 4.69% | 12.20% | 3.38% | 16.00% | -53.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6603 | 0.6603 | 1.69% | 0.30% | 5.73% | 14.24% | 3.90% | 17.16% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6493 | 0.6493 | -0.05% | -- | 3.97% | -- | 7.00% | 15.21% | -53.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6496 | 0.6496 | -1.11% | 0.06% | 4.02% | -- | 5.35% | 15.26% | -52.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6569 | 0.6569 | 0.00% | 0.97% | 5.88% | -- | 7.81% | 16.55% | -52.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6583 | 0.6583 | 0.00% | -- | 5.77% | 12.43% | 6.54% | 16.80% | -52.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6492 | 0.6492 | -0.22% | 0.39% | 8.94% | -- | 1.84% | 15.19% | -51.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6506 | 0.6506 | -0.08% | 0.99% | -- | 11.84% | 1.06% | 15.44% | -51.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | 2.31% | 15.53% | -51.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6486 | 0.6486 | 0.29% | -0.03% | -- | -- | 1.76% | 15.08% | -51.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6467 | 0.6467 | 0.39% | -- | -- | -- | -0.40% | 14.74% | -50.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6442 | 0.6442 | 0.00% | 1.95% | 6.36% | -- | -0.59% | 14.30% | -50.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6488 | 0.6488 | 0.00% | 3.89% | 8.12% | -- | -0.18% | 15.12% | -50.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6319 | 0.6319 | 0.03% | 1.18% | -- | -- | -5.13% | 12.12% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6317 | 0.6317 | 0.00% | 1.15% | -- | 17.37% | -4.66% | 12.08% | -52.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6245 | 0.6245 | 0.66% | 4.80% | -- | -- | -6.50% | 10.81% | -54.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6204 | 0.6204 | -0.32% | -- | -- | 14.44% | -7.11% | 10.08% | -55.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6224 | 0.6224 | 0.00% | -- | 6.07% | 13.68% | -6.08% | 10.43% | -55.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6070 | 0.6070 | 1.86% | -- | 1.95% | -- | -9.21% | 7.70% | -57.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5959 | 0.5959 | 0.00% | -- | 0.08% | 11.49% | -11.42% | 5.73% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6031 | 0.6031 | 0.00% | 0.18% | 0.50% | 10.44% | -13.88% | 7.01% | -56.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6057 | 0.6057 | 0.58% | -- | -- | 8.41% | -13.40% | 7.47% | -55.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6022 | 0.6022 | 0.03% | -- | -- | 8.37% | -12.25% | 6.85% | -55.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6020 | 0.6020 | 0.32% | -- | 1.64% | 8.29% | -13.80% | 6.81% | -56.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6001 | 0.6001 | 0.00% | -- | -- | 8.36% | -12.59% | 6.48% | -57.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5963 | 0.5963 | 0.00% | 1.62% | 3.17% | 5.80% | -14.94% | 5.80% | -58.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5812 | 0.5812 | -0.95% | -2.71% | -0.73% | 4.59% | -15.07% | 3.12% | -56.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5868 | 0.5868 | -1.18% | -1.56% | -- | 6.81% | -16.06% | 4.12% | -56.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5938 | 0.5938 | -0.27% | -1.05% | -- | 7.75% | -15.06% | 5.36% | -54.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5954 | 0.5954 | -1.08% | -- | 2.36% | 8.12% | -13.11% | 5.64% | -57.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6019 | 0.6019 | 0.75% | -- | -- | 7.23% | -11.69% | 6.80% | -56.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5974 | 0.5974 | 0.22% | -- | 4.79% | 6.75% | -9.65% | 6.00% | -57.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5961 | 0.5961 | -0.67% | -- | -- | 6.43% | -12.13% | 5.77% | -57.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6001 | 0.6001 | 0.00% | 1.32% | -- | 6.89% | -11.54% | 6.48% | -58.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5923 | 0.5923 | 0.00% | -- | -- | 4.72% | -14.25% | 5.09% | -58.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5882 | 0.5882 | 0.94% | -- | 9.35% | 3.23% | -20.60% | 4.36% | -57.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5827 | 0.5827 | 0.00% | -0.48% | -- | 3.01% | -22.17% | 3.39% | -58.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5780 | 0.5780 | 0.00% | -- | -- | -1.16% | -23.27% | 2.56% | -61.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5855 | 0.5855 | 0.00% | 2.70% | 6.94% | -1.98% | -19.10% | 3.89% | -59.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5817 | 0.5817 | 0.00% | -- | 10.02% | -3.15% | -21.36% | 3.21% | -63.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5701 | 0.5701 | 0.00% | -- | 5.77% | -6.95% | -25.16% | 1.15% | -65.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5382 | 0.5382 | 0.06% | -- | -3.70% | -10.72% | -31.23% | -4.51% | -65.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5379 | 0.5379 | 0.00% | -- | -3.76% | -10.97% | -30.83% | -4.56% | -65.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5421 | 0.5421 | -0.99% | 2.53% | -4.46% | -8.60% | -34.01% | -3.81% | -62.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5475 | 0.5475 | -1.86% | 1.58% | -0.35% | -6.28% | -33.35% | -2.86% | -64.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5579 | 0.5579 | 0.00% | 2.16% | 1.23% | -4.62% | -32.09% | -1.01% | -64.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5345 | 0.5345 | 1.10% | -3.76% | -2.94% | -9.54% | -34.94% | -5.16% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5287 | 0.5287 | -1.91% | -5.37% | -3.99% | -10.59% | -35.64% | -6.19% | -65.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5390 | 0.5390 | -1.30% | -3.01% | -3.77% | -9.18% | -33.18% | -4.36% | -63.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5461 | 0.5461 | 1.22% | -1.76% | -2.73% | -9.71% | -31.75% | -3.11% | -62.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5395 | 0.5395 | -2.86% | -2.58% | -4.73% | -11.88% | -32.38% | -4.28% | -61.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5554 | 0.5554 | -0.59% | -0.04% | -1.92% | -8.91% | -31.18% | -1.45% | -60.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5587 | 0.5587 | 0.54% | 0.98% | -1.34% | -9.33% | -30.90% | -0.87% | -60.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5557 | 0.5557 | -0.04% | -0.57% | -2.11% | -11.30% | -30.34% | -1.40% | -60.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5559 | 0.5559 | 0.38% | -1.05% | -1.71% | -10.76% | -30.76% | -1.37% | -60.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5538 | 0.5538 | -0.32% | -1.23% | -1.93% | -10.16% | -30.67% | -1.74% | -60.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5556 | 0.5556 | 0.42% | -1.42% | -1.61% | -10.02% | -31.12% | -1.42% | -60.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5533 | 0.5533 | -1.00% | -2.49% | -2.02% | -10.70% | -30.56% | -1.83% | -61.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5589 | 0.5589 | -0.52% | -1.50% | -1.20% | -9.80% | -30.20% | -0.83% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5618 | 0.5618 | 0.20% | -0.41% | -2.14% | -9.33% | -28.56% | -0.32% | -59.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5607 | 0.5607 | -0.51% | 0.90% | -4.12% | -9.51% | -27.48% | -0.51% | -58.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5636 | 0.5636 | -0.67% | 2.58% | -3.63% | -9.04% | -25.46% | 0.00% | -58.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5674 | 0.5674 | 0.59% | 3.03% | -3.31% | -8.42% | -25.12% | -26.62% | -55.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5641 | 0.5641 | 1.51% | 0.50% | -4.86% | -8.96% | -25.23% | -27.04% | -56.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5557 | 0.5557 | 1.15% | -0.70% | -6.96% | -10.53% | -24.24% | -28.13% | -57.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5494 | 0.5494 | -0.31% | -1.91% | -7.88% | -10.67% | -25.16% | -28.94% | -57.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5511 | 0.5511 | 0.07% | -1.83% | -7.60% | -11.16% | -24.65% | -28.72% | -57.47% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5507 | 0.5507 | -1.89% | -2.75% | -8.31% | -12.42% | -25.12% | -28.78% | -56.57% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5613 | 0.5613 | 0.30% | -0.36% | -7.71% | -8.78% | -21.74% | -27.41% | -56.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5596 | 0.5596 | -0.09% | 0.20% | -8.67% | -10.32% | -21.71% | -27.63% | -55.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5601 | 0.5601 | -0.23% | -1.34% | -7.44% | -10.95% | -22.96% | -27.56% | -55.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5614 | 0.5614 | -0.87% | -0.74% | -7.22% | -10.28% | -23.38% | -27.39% | -55.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5663 | 0.5663 | 0.53% | 0.28% | -7.66% | -10.24% | -21.73% | -26.76% | -54.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5633 | 0.5633 | 0.86% | -0.46% | -5.83% | -10.54% | -23.24% | -27.15% | -54.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5585 | 0.5585 | -1.62% | -1.98% | -6.67% | -10.98% | -23.57% | -27.77% | -54.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5677 | 0.5677 | 0.37% | 0.35% | -3.96% | -10.10% | -22.21% | -26.58% | -54.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5656 | 0.5656 | 0.16% | -1.48% | -4.31% | -10.96% | -24.89% | -26.85% | -54.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5647 | 0.5647 | -0.21% | -3.44% | -5.77% | -10.35% | -23.62% | -26.97% | -54.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5659 | 0.5659 | -0.68% | -3.97% | -6.12% | -10.00% | -20.68% | -26.81% | -54.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5698 | 0.5698 | 0.72% | -2.90% | -5.69% | -10.72% | -21.89% | -26.31% | -54.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5657 | 0.5657 | -1.46% | -4.59% | -4.56% | -11.42% | -23.73% | -26.84% | -54.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5741 | 0.5741 | -1.83% | -3.88% | -3.14% | -11.39% | -20.10% | -25.75% | -53.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5848 | 0.5848 | -0.76% | -1.95% | 0.65% | -7.31% | -18.82% | -24.37% | -53.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5893 | 0.5893 | 0.43% | -2.79% | -0.71% | -6.93% | -18.10% | -23.78% | -52.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5868 | 0.5868 | -1.03% | -2.30% | -1.06% | -7.06% | -16.14% | -24.11% | -52.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5929 | 0.5929 | -0.74% | -2.52% | -0.03% | -4.31% | -11.03% | -23.32% | -52.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5973 | 0.5973 | 0.15% | -2.51% | 0.71% | -3.00% | -10.48% | -22.75% | -51.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5964 | 0.5964 | -1.62% | -1.44% | 1.53% | -4.62% | -11.61% | -22.87% | -52.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6062 | 0.6062 | 0.93% | -0.41% | 2.59% | -0.95% | -9.64% | -21.60% | -51.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6006 | 0.6006 | -1.25% | -2.07% | 1.57% | -2.97% | -10.94% | -22.32% | -52.08% | 开放申购 | 开放赎回 |
|